General form of registration statement for all companies including face-amount certificate companies

Subsequent Events (Detail) - Pro Forma Balance Sheet

v2.3.0.11
Subsequent Events (Detail) - Pro Forma Balance Sheet (USD $)
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Nov. 30, 2010
Dec. 31, 2009
Dec. 22, 2009
Dec. 31, 2008
ASSETS                
Cash $ 1,222,955 $ 145,478 $ 597,296 $ 1,577,314   $ 2,569,129   $ 9,920,801
All other assets 3,611,372              
Total assets 4,834,327 3,030,429   4,562,841        
LIABILITIES AND STOCKHOLDERS' DEFICIT                
Current liabilities 8,614,916 14,588,955   8,644,044        
Long-term liabilities 6,952,945              
Total liabilities 15,567,861 24,873,572   19,900,092        
Common stock 422,735 164,108   161,858 2,775,300      
Additional paid-in capital 54,385,943 31,495,593   29,692,324        
Treasury stock (1,679,234) (1,679,234)   (1,679,234)     (594,687)  
Accumulated deficit (63,862,978) (59,788,610)   (51,477,199)        
Total stockholders' deficit (10,733,534) (21,843,143)   (15,337,251)   (9,887,785)   (1,764,361)
Total liabilities and stockholders' deficit 4,834,327 3,030,429   4,562,841        
Scenario, Adjustment [Member]
                
ASSETS                
Cash 4,530,480              
Total assets 4,530,480              
LIABILITIES AND STOCKHOLDERS' DEFICIT                
Current liabilities (989,520)              
Total liabilities (989,520)              
Common stock 54,545              
Additional paid-in capital 5,465,455              
Total stockholders' deficit 5,520,000              
Total liabilities and stockholders' deficit 4,530,480              
Pro Forma [Member]
                
ASSETS                
Cash 5,753,435              
All other assets 3,611,372              
Total assets 9,364,807              
LIABILITIES AND STOCKHOLDERS' DEFICIT                
Current liabilities 7,625,396              
Long-term liabilities 6,952,945              
Total liabilities 14,578,341              
Common stock 477,280              
Additional paid-in capital 59,851,398              
Treasury stock (1,679,234)              
Accumulated deficit (63,862,978)              
Total stockholders' deficit (5,213,534)              
Total liabilities and stockholders' deficit $ 9,364,807